Asset Management One Co., Ltd. Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$28.1B

Holdings

965

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (965 positions)

StockValue
MRO*MARATHON OIL CORP
$5.4M
GGGGRACO INC
$5.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$5.4M
SHOSUNSTONE HOTEL INVS INC NEW
$5.4M
EPREPR PPTYS
$5.3M
OGM1COGENT COMMUNICATIONS HLDGS
$5.2M
HIWHIGHWOODS PPTYS INC
$5.2M
SKTTANGER INC
$5.2M
LXPUSDLXP INDUSTRIAL TRUST
$5.2M
STRLSTERLING INFRASTRUCTURE INC
$5.2M
EMNEASTMAN CHEM CO
$5.0M
NUNU HLDGS LTD
$5.0M
CHRWC H ROBINSON WORLDWIDE INC
$5.0M
RPDRAPID7 INC
$5.0M
MPTMEDICAL PPTYS TRUST INC
$5.0M
NTESNETEASE INC
$5.0M
VTRSVIATRIS INC
$5.0M
SEICSEI INVTS CO
$5.0M
JKHYHENRY JACK & ASSOC INC
$4.9M
ALLEALLEGION PLC
$4.9M
ROADCONSTRUCTION PARTNERS INC
$4.9M
NSANATIONAL STORAGE AFFILIATES
$4.8M
PKPARK HOTELS & RESORTS INC
$4.8M
IPGINTERPUBLIC GROUP COS INC
$4.7M
EXASEXACT SCIENCES CORP
$4.7M
ALLYALLY FINL INC
$4.7M
MTZMASTEC INC
$4.6M
AIZASSURANT INC
$4.6M
ONCBEIGENE LTD
$4.6M
SSENTINELONE INC
$4.6M
DOCUDOCUSIGN INC
$4.5M
KMXCARMAX INC
$4.5M
GTYGETTY RLTY CORP NEW
$4.4M
IVTINVENTRUST PPTYS CORP
$4.4M
HOODROBINHOOD MKTS INC
$4.3M
EPAMEPAM SYS INC
$4.3M
AOSSMITH A O CORP
$4.3M
LTCLTC PPTYS INC
$4.3M
RPRXROYALTY PHARMA PLC
$4.2M
DEIDOUGLAS EMMETT INC
$4.2M
ALBALBEMARLE CORP
$4.2M
LKQ1LKQ CORP
$4.1M
TFXTELEFLEX INCORPORATED
$4.1M
CTLTEURCATALENT INC
$4.1M
ACIALBERTSONS COS INC
$4.1M
SNAPSNAP INC
$4.1M
HSICHENRY SCHEIN INC
$4.0M
NWSANEWS CORP NEW
$4.0M
SPYSPDR S&P 500 ETF TR
$4.0M
FOXAFOX CORP
$4.0M
AWRAMER STATES WTR CO
$4.0M
MKTXMARKETAXESS HLDGS INC
$4.0M
SITCSITE CTRS CORP
$3.9M
CNHICNH INDL N V
$3.9M
TAPMOLSON COORS BEVERAGE CO
$3.9M
UEURBAN EDGE PPTYS
$3.9M
FBINFORTUNE BRANDS INNOVATIONS I
$3.9M
INGRINGREDION INC
$3.9M
HIIHUNTINGTON INGALLS INDS INC
$3.9M
BF/BBROWN FORMAN CORP
$3.9M
IBNICICI BANK LIMITED
$3.8M
TWLOTWILIO INC
$3.8M
CCKCROWN HLDGS INC
$3.8M
MTCHMATCH GROUP INC NEW
$3.8M
DAYDAYFORCE INC
$3.8M
OVVOVINTIV INC
$3.8M
ALEXALEXANDER & BALDWIN INC NEW
$3.7M
CRBGCOREBRIDGE FINL INC
$3.7M
SOLVSOLVENTUM CORP
$3.7M
AKRACADIA RLTY TR
$3.7M
NLYANNALY CAPITAL MANAGEMENT IN
$3.7M
ELMEELME COMMUNITIES
$3.7M
CRLCHARLES RIV LABS INTL INC
$3.7M
OUTOUTFRONT MEDIA INC
$3.6M
IDIINTERDIGITAL INC
$3.6M
MNDYMONDAY COM LTD
$3.6M
INDAISHARES TR
$3.6M
QRVOQORVO INC
$3.5M
WBAWALGREENS BOOTS ALLIANCE INC
$3.5M
CGCARLYLE GROUP INC
$3.5M
WTRGESSENTIAL UTILS INC
$3.5M
MGMMGM RESORTS INTERNATIONAL
$3.5M
TOSTTOAST INC
$3.5M
ZZILLOW GROUP INC
$3.5M
WYNNWYNN RESORTS LTD
$3.4M
QSRRESTAURANT BRANDS INTL INC
$3.4M
APAAPA CORPORATION
$3.4M
ROKUROKU INC
$3.4M
PAYCPAYCOM SOFTWARE INC
$3.4M
LWLAMB WESTON HLDGS INC
$3.4M
MOSMOSAIC CO NEW
$3.3M
EXECHESAPEAKE ENERGY CORP
$3.3M
IAU*ISHARES GOLD TR
$3.2M
TTCTORO CO
$3.2M
DYDYCOM INDS INC
$3.2M
DVADAVITA INC
$3.2M
WIXWIX COM LTD
$3.2M
REYNREYNOLDS CONSUMER PRODS INC
$3.1M
LQDISHARES TR
$3.1M
IESCIES HLDGS INC
$3.1M
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